AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-2.43%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.64B
AUM Growth
-$259M
(-5.3%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
1,478
New
61
Increased
652
Reduced
682
Closed
74
Top Buys
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
$5.97M |
| 2 |
MillerKnoll
MLKN
|
$3.15M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.9M |
| 4 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$2.77M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.76M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.84M |
| 3 |
Apple
AAPL
|
$8.37M |
| 4 |
JPMorgan Chase
JPM
|
$5.87M |
| 5 |
Intel
INTC
|
$5.82M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGLE
1176
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $119K | ﹤0.01% |
2,827
-18
| -0.6% | -$757 |
|
1177
Global E Online
GLBE
$6.07B
| $116K | ﹤0.01% |
2,917
-108
| -4% | -$4.29K |
|
1178
Brinker International
EAT
$7.04B
| $116K | ﹤0.01% |
3,659
+354
| +11% | +$11.2K |
|
1179
Rambus
RMBS
$8.05B
| $115K | ﹤0.01% |
2,068
+1,110
| +116% | +$61.9K |
|
1180
Planet Fitness
PLNT
$8.77B
| $115K | ﹤0.01% |
2,338
-865
| -27% | -$42.5K |
|
1181
Zscaler
ZS
$42.7B
| $115K | ﹤0.01% |
739
+109
| +17% | +$17K |
|
1182
Compass Minerals
CMP
$784M
| $113K | ﹤0.01% |
4,039
-5,620
| -58% | -$157K |
|
1183
Enel Chile
ENIC
$5.12B
| $112K | ﹤0.01% |
37,751
-20,013
| -35% | -$59.2K |
|
1184
TopBuild
BLD
$12.3B
| $111K | ﹤0.01% |
442
+15
| +4% | +$3.77K |
|
1185
Coupang
CPNG
$52.7B
| $111K | ﹤0.01% |
6,540
+1,120
| +21% | +$19K |
|
1186
Rexford Industrial Realty
REXR
$10.2B
| $110K | ﹤0.01% |
2,233
-57
| -2% | -$2.81K |
|
1187
Mercury Insurance
MCY
$4.29B
| $108K | ﹤0.01% |
3,862
+350
| +10% | +$9.81K |
|
1188
NMI Holdings
NMIH
$3.1B
| $108K | ﹤0.01% |
3,981
+149
| +4% | +$4.04K |
|
1189
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $105K | ﹤0.01% |
+3,567
| New | +$105K |
|
1190
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $104K | ﹤0.01% |
+2,073
| New | +$104K |
|
1191
Penumbra
PEN
$11B
| $104K | ﹤0.01% |
428
-189
| -31% | -$45.7K |
|
1192
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $102K | ﹤0.01% |
+1,133
| New | +$102K |
|
1193
Cognex
CGNX
$7.55B
| $102K | ﹤0.01% |
2,408
-858
| -26% | -$36.4K |
|
1194
Kymera Therapeutics
KYMR
$3.11B
| $98K | ﹤0.01% |
7,048
-78
| -1% | -$1.08K |
|
1195
Skechers
SKX
$9.5B
| $97.4K | ﹤0.01% |
1,990
+777
| +64% | +$38K |
|
1196
Texas Roadhouse
TXRH
$11.2B
| $96.6K | ﹤0.01% |
+1,005
| New | +$96.6K |
|
1197
Insulet
PODD
$24.5B
| $94.4K | ﹤0.01% |
592
-229
| -28% | -$36.5K |
|
1198
HCA Healthcare
HCA
$98.5B
| $94.2K | ﹤0.01% |
383
+324
| +549% | +$79.7K |
|
1199
Canadian Imperial Bank of Commerce
CM
$72.8B
| $93.4K | ﹤0.01% |
2,420
+448
| +23% | +$17.3K |
|
1200
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $92.3K | ﹤0.01% |
3,979
+754
| +23% | +$17.5K |
|